Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.037550 0.039855 0.042262 0.044967 0.047932 0.051091 0.054720
2025-12-14 0.033107 0.036311 0.039821 0.043976 0.048792 0.054236 0.060912
2025-12-21 0.030213 0.033973 0.038247 0.043517 0.049911 0.057513 0.067381
2025-12-28 0.028676 0.032933 0.037931 0.044319 0.052396 0.062456 0.076250
2026-01-04 0.027103 0.031659 0.037146 0.044370 0.053827 0.066092 0.083747
2026-01-11 0.025823 0.030605 0.036496 0.044455 0.055207 0.069677 0.091485
2026-01-18 0.024671 0.029611 0.035813 0.044388 0.056301 0.072887 0.098989
2026-01-25 0.023295 0.028232 0.034526 0.043386 0.055976 0.073992 0.103386
2026-02-01 0.022169 0.027108 0.033493 0.042633 0.055898 0.075391 0.108331
2026-02-08 0.021084 0.025977 0.032380 0.041680 0.055430 0.076112 0.112194
2026-02-15 0.020270 0.025166 0.031650 0.041210 0.055613 0.077816 0.117882
2026-02-22 0.019774 0.024756 0.031441 0.041460 0.056881 0.081321 0.127188
2026-03-01 0.018893 0.023808 0.030473 0.040594 0.056439 0.082128 0.131942
2026-03-08 0.018184 0.023072 0.029773 0.040091 0.056544 0.083882 0.138842
2026-03-15 0.017596 0.022481 0.029251 0.039821 0.056996 0.086271 0.147424
2026-03-22 0.017352 0.022359 0.029395 0.040576 0.059184 0.091967 0.164033
2026-03-29 0.016930 0.021963 0.029114 0.040639 0.060198 0.095610 0.176898
2026-04-05 0.016543 0.021600 0.028859 0.040722 0.061239 0.099404 0.190948
2026-04-12 0.016144 0.021203 0.028534 0.040665 0.062019 0.102765 0.204721
2026-04-19 0.015560 0.020513 0.027735 0.039784 0.061238 0.102873 0.210078
2026-04-26 0.015063 0.019936 0.027087 0.039120 0.060808 0.103661 0.217482
2026-05-03 0.014550 0.019318 0.026355 0.038278 0.059989 0.103541 0.222336
2026-05-10 0.014165 0.018881 0.025887 0.037862 0.059943 0.105086 0.232452